Meghalaya Partners’s DigitalBridge DBRG Stock Holding History

Meghalaya Partners’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$532K	–	19
2019 Q1	$532K	Sell	25,000 -32,150	-56%	-$718K	2.04%	15
2018 Q4	$1.07M	Sell	57,150 -11,600	-17%	-$265K	0.88%	17
2018 Q3	$1.68M	Hold	68,750	–	–	0.45%	25
2018 Q2	$1.72M	Hold	68,750	–	–	0.48%	24
2018 Q1	$1.55M	Buy	+68,750	New	+$2.24M	0.75%	20

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Meghalaya Partners's DBRG Position: Q2 2019 in Review

Meghalaya Partners sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 25,000 shares — an estimated $532K sold.

Meghalaya Partners first reported a position in DBRG in Q1 2018 and held it in 5 quarters. The position peaked at $1.72M in Q2 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

Meghalaya Partners reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
Meghalaya Partners sold 25,000 DigitalBridge shares in Q2 2019, an estimated $532K.
Meghalaya Partners first reported a position in DigitalBridge in Q1 2018 and held it in 5 quarters.
Meghalaya Partners's DigitalBridge position peaked at $1.72M in Q2 2018.
270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Meghalaya Partners's 13F filing for Q2 2019, filed 14 Aug 2019.